Martingale Asset Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Hold |
31,452
| – | – | 0.02% | 527 |
|
|
2025
Q1 | $698K | Buy |
31,452
+1,230
| +4% | +$27.3K | 0.02% | 540 |
|
|
2024
Q4 | $824K | Hold |
30,222
| – | – | 0.02% | 518 |
|
|
2024
Q3 | $798K | Hold |
30,222
| – | – | 0.02% | 520 |
|
|
2024
Q2 | $745K | Hold |
30,222
| – | – | 0.02% | 516 |
|
|
2024
Q1 | $701K | Sell |
30,222
-3,800
| -11% | -$88.1K | 0.01% | 545 |
|
|
2023
Q4 | $783K | Sell |
34,022
-31,742
| -48% | -$731K | 0.02% | 509 |
|
|
2023
Q3 | $1.44M | Sell |
65,764
-2,714
| -4% | -$59.5K | 0.03% | 342 |
|
|
2023
Q2 | $1.5M | Sell |
68,478
-6,204
| -8% | -$136K | 0.03% | 338 |
|
|
2023
Q1 | $1.32M | Sell |
74,682
-14,052
| -16% | -$249K | 0.03% | 368 |
|
|
2022
Q4 | $1.53M | Sell |
88,734
-19,336
| -18% | -$334K | 0.03% | 330 |
|
|
2022
Q3 | $1.55M | Sell |
108,070
-7,586
| -7% | -$109K | 0.03% | 308 |
|
|
2022
Q2 | $1.45M | Buy |
115,656
+8,434
| +8% | +$106K | 0.03% | 357 |
|
|
2022
Q1 | $1.16M | Buy |
107,222
+12,404
| +13% | +$134K | 0.02% | 440 |
|
|
2021
Q4 | $1.25M | Sell |
94,818
-2,504
| -3% | -$33.1K | 0.02% | 428 |
|
|
2021
Q3 | $1.35M | Buy |
97,322
+68,692
| +240% | +$950K | 0.02% | 435 |
|
|
2021
Q2 | $297K | Buy |
+28,630
| New | +$297K | ﹤0.01% | 719 |
|
|
2019
Q2 | – | Sell |
-30,400
| Closed | -$289K | – | 1018 |
|
|
2019
Q1 | $289K | Sell |
30,400
-70,664
| -70% | -$672K | ﹤0.01% | 954 |
|
|
2018
Q4 | $972K | Buy |
101,064
+12,002
| +13% | +$115K | 0.01% | 735 |
|
|
2018
Q3 | $1.3M | Sell |
89,062
-12,608
| -12% | -$183K | 0.02% | 668 |
|
|
2018
Q2 | $1.6M | Hold |
101,670
| – | – | 0.02% | 616 |
|
|
2018
Q1 | $1.52M | Buy |
+101,670
| New | +$1.52M | 0.02% | 613 |
|